PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Russian Equities HR EUR LU0650148744	42.38 EUR 25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	334.75 CHF 16.01.2026					+3.00%
	Pictet-Security -HP CHF LU1297734565 S	284.65 CHF 16.01.2026					+2.96%
	Pictet-Security -HP EUR LU0650148827	294.63 EUR 16.01.2026					+3.05%
	Pictet-Security -HP RMB LU2598485634	2'161.69 CNH 16.01.2026					+3.02%
	Pictet-Security -HR EUR LU0650149049	248.89 EUR 16.01.2026					+3.02%
	Pictet-Security -I dy GBP LU0448836865	350.55 GBP 16.01.2026					+3.43%
1 .. 111 112 113 114 115 .. 130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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